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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$48.2B
AUM Growth
+$5.24B
Cap. Flow
+$1.39B
Cap. Flow %
2.88%
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$247M
2
DIS icon
Walt Disney
DIS
+$175M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
4
BKNG icon
Booking.com
BKNG
+$87.1M
5
PANW icon
Palo Alto Networks
PANW
+$73.5M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$109M
2
CMCSA icon
Comcast
CMCSA
+$106M
3
BX icon
Blackstone
BX
+$105M
4
AWK icon
American Water Works
AWK
+$72M
5
CONE
CyrusOne Inc Common Stock
CONE
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 14.72%
3 Healthcare 12.66%
4 Consumer Discretionary 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
976
DELISTED
Crestwood Equity Partners LP
CEQP
$200K ﹤0.01%
+7,250
New +$202K
MRCC
977
DELISTED
Monroe Capital Corp
MRCC
$198K ﹤0.01%
17,676
– –
VOD icon
978
Vodafone
VOD
$36.4B
$197K ﹤0.01%
13,178
-77
-0.6% -$1.18K
CHS
979
DELISTED
Chicos FAS, Inc.
CHS
$194K ﹤0.01%
+36,002
New +$196K
DVAX
980
DELISTED
Dynavax Technologies
DVAX
$191K ﹤0.01%
13,560
– –
AWRE icon
981
Aware
AWRE
$24M
$173K ﹤0.01%
55,011
+5,011
+10% +$17.2K
PDBC icon
982
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$160K ﹤0.01%
11,392
+527
+5% +$10.4K
BDJ icon
983
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$155K ﹤0.01%
15,362
+408
+3% +$4.1K
AM icon
984
Antero Midstream
AM
$10.4B
$154K ﹤0.01%
15,887
– –
AXDX
985
DELISTED
Accelerate Diagnostics
AXDX
$154K ﹤0.01%
2,958
-20
-0.7% -$1.11K
AGNC icon
986
AGNC Investment
AGNC
$12.4B
$150K ﹤0.01%
10,000
– –
CNX icon
987
CNX Resources
CNX
$4.77B
$150K ﹤0.01%
10,884
– –
GLQ
988
Clough Global Equity Fund
GLQ
$153M
$145K ﹤0.01%
11,000
– –
ATEC icon
989
Alphatec Holdings
ATEC
$1.33B
$136K ﹤0.01%
11,904
+150
+1% +$1.77K
SHLX
990
DELISTED
Shell Midstream Partners, L.P.
SHLX
$132K ﹤0.01%
11,500
– –
OTRK
991
DELISTED
Ontrak
OTRK
$129K ﹤0.01%
227
+19
+9% +$13.3K
OXLC
992
Oxford Lane Capital
OXLC
$824M
$120K ﹤0.01%
3,100
– –
ARYD
993
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$99K ﹤0.01%
10,000
– –
VUZI icon
994
Vuzix
VUZI
$193M
$87K ﹤0.01%
10,004
– –
OCUL icon
995
Ocular Therapeutix
OCUL
$1.89B
$84K ﹤0.01%
12,040
– –
EGIO
996
DELISTED
Edgio, Inc. Common Stock
EGIO
$69K ﹤0.01%
+500
New +$59.4K
CRMD icon
997
CorMedix
CRMD
$596M
$55K ﹤0.01%
12,000
– –
AIHS icon
998
Senmiao Technology Ltd
AIHS
$20.8M
$52K ﹤0.01%
1,394
– –
DARE icon
999
Dare Bioscience
DARE
$19.8M
$50K ﹤0.01%
2,083
– –
LSTA icon
1000
Lisata Therapeutics
LSTA
$13.1M
$47K ﹤0.01%
3,702
– –
38 39
40
41 42

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CWM
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VRS
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FAF
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BGIM
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CIBC Private Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, CIBC Private Wealth Group held 1,070 positions worth $48.2B, up 12% from $43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC Private Wealth Group's Q4 2021 filing shows 143 new, 482 increased, 257 reduced and 62 closed positions. Its largest new stake was Li-Cycle Holdings Corp.: 237,421 shares worth $18.9M. The largest sale was Cigna, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q4 2021 buy was Li-Cycle Holdings Corp.: 237,421 shares worth $18.9M.
  • CIBC Private Wealth Group added most to Treace Medical Concepts in Q4 2021, an estimated $247M increase.
  • CIBC Private Wealth Group's biggest Q4 2021 reduction was Cigna, cutting an estimated $109M.
  • CIBC Private Wealth Group fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $17.3M.
  • CIBC Private Wealth Group's ten largest holdings make up 27% of its $48.2B portfolio in Q4 2021.
  • CIBC Private Wealth Group opened 143 new positions and closed 62 in Q4 2021.
  • CIBC Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $48.2B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2021, filed 8 Feb 2022.